Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.2.2
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Assets, Current [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 159,221 $ 763,404 $ 599,479 $ 790,725
Short-term Investments 972 131,145 1,132  
Accounts Receivable, after Allowance for Credit Loss, Current 600,457 487,803 500,451  
Inventories 1,056,905 645,379 720,865  
Prepaid Expense and Other Assets, Current 142,055 86,306 98,146  
Assets, Current, Total 1,959,610 2,114,037 1,920,073  
Assets, Noncurrent [Abstract]        
Property, Plant and Equipment, Net 287,338 291,088 293,725  
Operating Lease, Right-of-Use Asset 328,893 330,928 344,876  
Intangible Assets, Net (Excluding Goodwill) 100,672 101,908 102,321  
Goodwill 68,594 68,594 68,594  
Deferred Tax Assets, Deferred Income 76,899 92,121 92,493  
Other Assets, Noncurrent 68,146 68,452 67,277  
Total assets 2,890,152 3,067,128 2,889,359  
Short-term Debt 4,441 0 0  
Liabilities, Current [Abstract]        
Accounts payable 336,782 283,349 241,119  
Accrued Liabilities, Current 279,226 316,485 273,590  
Operating Lease, Liability, Current 65,866 67,429 67,055  
Taxes Payable, Current 10,341 13,127 8,955  
Total current liabilties 696,656 680,390 590,719  
Liabilities, Noncurrent [Abstract]        
Operating Lease, Liability, Noncurrent 314,565 317,666 330,765  
Accrued Income Taxes, Noncurrent 33,215 44,541 49,392  
Deferred Tax Liabilities, Tax Deferred Income 0 0 1  
Other Liabilities, Noncurrent 30,913 35,279 38,165  
Liabilities, Total 1,075,349 1,077,876 1,009,042  
Shareholders' Equity:        
Preferred Stock, Value, Issued $ 0 $ 0 $ 0  
Common Stock, Shares Authorized 250,000 250,000 250,000  
Common Stock, Value, Issued $ 5,803 $ 0 $ 0  
Retained earnings 1,846,570 1,993,628 1,883,343 1,811,800
Accumulated Other Comprehensive Income (Loss), Net of Tax (37,570) (4,376) (3,026) $ 806
Stockholders' Equity Attributable to Parent 1,814,803 1,989,252 1,880,317  
Total liabilities and equity $ 2,890,152 $ 3,067,128 $ 2,889,359  
Common Stock, Shares, Issued 62,105 65,164 65,501